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华新精科(603370)基金持仓图
华新精科(603370)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31宝盈先进制造A 0009240.083.83520.00%0.01%
2025-12-31博时荣华A 0103280.083.83520.00%0.01%
2025-12-31创金合信数字经济主题A 0112290.083.83520.00%0.02%
2025-12-31大成匠心卓越三年持有A 0138530.083.83520.00%0.00%
2025-12-31国富沪港深成长精选A 0016050.083.83520.00%0.00%
2025-12-31工银智能制造A 0028610.083.83520.00%0.01%
2025-12-31国富估值优势A 0060390.083.83520.00%0.04%
2025-12-31国富优质企业一年持有A 0125100.083.83520.00%0.01%
2025-12-31嘉实服务增值行业 0700060.083.83520.00%0.00%
2025-12-31宏利效率混合LOF 1622070.083.83520.00%0.01%
2025-12-31华商领先企业 6300010.083.83520.00%0.00%
2025-12-31汇添富上证综指A 4700070.083.83520.00%0.00%
2025-12-31交银阿尔法A 5197120.083.83520.00%0.00%
2025-12-31华夏兴和A 5199180.083.83520.00%0.00%
2025-12-31华夏乐享健康A 0022640.083.83520.00%0.01%
2025-12-31嘉实文体娱乐A 0030530.083.83520.00%0.02%
2025-12-31国泰融安多策略A 0035160.083.83520.00%0.01%
2025-12-31国泰景气行业 0035930.083.83520.00%0.01%
2025-12-31华夏产业升级A 0057740.083.83520.00%0.01%
2025-12-31华夏兴阳一年持有 0090100.083.83520.00%0.00%
2025-12-31国泰景气优选A 0128800.083.83520.00%0.02%
2025-12-31交银瑞元三年定开 0194010.083.83520.00%0.00%
2025-12-31鹏华环保产业 0004090.083.83520.00%0.00%
2025-12-31鹏华沪深港新兴成长A 0038350.083.83520.00%0.00%
2025-12-31鹏华研究智选 0071460.083.83520.00%0.01%
2025-12-31易方达科技创新 0073460.083.83520.00%0.00%
2025-12-31信澳科技创新一年定开A 0094370.083.83520.00%0.02%
2025-12-31鹏华创新未来LOF 5012050.083.83520.00%0.00%
2025-12-31民生加银价值发现一年持有A 0107950.083.83520.00%0.01%
2025-12-31信澳成长精选A 0122230.083.83520.00%0.01%
2025-12-31鹏华沃鑫A 0135340.083.83520.00%0.00%
2025-12-31鹏华碳中和主题A 0165300.083.83520.00%0.00%
2025-12-31永赢医药健康A 0086180.083.83520.00%0.11%
2025-12-31永赢成长领航A 0105620.083.83520.00%0.01%
2025-12-31永赢成长远航一年持有A 0150790.083.83520.00%0.02%
2025-12-31永赢医药创新智选A 0159150.083.83520.00%0.00%
2025-12-31永赢科技驱动A 0089190.083.83520.00%0.00%
2025-12-31永赢科技智选A 0223640.083.83520.00%0.00%
2025-12-31鹏华弘惠A 0033430.083.79260.00%0.02%
2025-12-31兴业安保优选A 0063660.083.71690.00%0.03%
2025-12-31国泰事件驱动A 0200230.062.64350.00%0.02%
2025-12-31民生加银新兴成长 0060580.052.56780.00%0.02%
2025-12-31嘉实绿色主题A 0177440.042.06650.00%0.04%
2025-12-31工银战略新兴产业A 0066150.031.47070.00%0.00%
2025-12-31创金合信资源主题A 0036240.031.47070.00%0.00%
2025-12-31光大核心A 3600010.020.99780.00%0.00%
2025-12-31长信中证A500指数增强A 0226970.010.67620.00%0.03%
2025-12-31长信医疗LOF 1630010.010.63840.00%0.01%
2025-12-31长信量化价值驱动A 0053990.010.52490.00%0.00%
2025-12-31长信低碳环保行业量化A 0049250.010.52490.00%0.00%
2025-12-31淳厚信睿核心精选A 0081860.010.52490.00%0.00%
2025-12-31国富策略回报A 4500100.010.52490.00%0.00%
2025-12-31国富招瑞优选A 0190790.010.52490.00%0.01%
2025-12-31英大国企改革主题 0016780.010.52490.00%0.00%
2025-12-31工银价值精选A 0190850.010.38770.00%0.00%
2025-12-31广发均衡成长A 0198760.010.38770.00%0.00%
2025-12-31沪深300ETF富国 1593000.010.38770.00%0.00%
2025-12-31工银健康产业A 0205580.010.38770.00%0.00%
2025-12-31工程机械ETF广发 5602800.010.38770.00%0.00%
2025-12-31富国核心优势A 0193610.010.38770.00%0.00%
2025-12-31A500ETF广发 5638000.010.38770.00%0.00%
2025-12-31半导体龙头ETF工银 1596650.010.38770.00%0.00%
2025-12-31广发成长领航一年持有A 0162430.010.38770.00%0.00%
2025-12-31富国周期精选三年持有A 0176300.010.38770.00%0.00%
2025-12-31富国融丰两年定开A 0144490.010.38770.00%0.00%
2025-12-31工银领航三年持有 0184460.010.38770.00%0.00%
2025-12-31工银精选回报A 0178810.010.38770.00%0.00%
2025-12-31富国融裕两年持有A 0180380.010.38770.00%0.01%
2025-12-31科创成长ETF广发 5881100.010.38770.00%0.00%
2025-12-31医疗ETF广发 5602600.010.38770.00%0.00%
2025-12-31方正富邦金立方一年持有A 0192260.010.38770.00%--
2025-12-31富国沪深300基本面精选A 0114980.010.38770.00%0.00%
2025-12-31富国高质量 0122550.010.38770.00%0.00%
2025-12-31工银核心优势A 0121190.010.38770.00%0.00%
2025-12-31电池ETF广发 1597550.010.38770.00%0.00%
2025-12-31科创创业ETF富国 5883800.010.38770.00%0.00%
2025-12-31旅游ETF富国 1597660.010.38770.00%0.00%
2025-12-31工银景气优选A 0118840.010.38770.00%0.00%
2025-12-31医药增强LOF 1610350.010.38770.00%0.00%
2025-12-31国寿安保稳荣A 0042790.010.38770.00%0.00%
2025-12-31创金合信红利甄选量化选股A 0219750.010.38770.00%0.00%
2025-12-31工业40LOF 1610310.010.38770.00%0.00%
2025-12-31富国远见优选A 0147940.010.38770.00%0.00%
2025-12-31工银核心机遇A 0133410.010.38770.00%0.00%
2025-12-31国富均衡增长A 0151370.010.38770.00%0.00%
2025-12-31中证1000ETF富国 1596290.010.38770.00%0.00%
2025-12-31广发睿明优质企业A 0122600.010.38770.00%0.00%
2025-12-31工银聚润6个月持有A 0120140.010.38770.00%0.00%
2025-12-31广发价值驱动A 0114270.010.38770.00%0.00%
2025-12-31稀土ETF富国 1597130.010.38770.00%0.00%
2025-12-31人工智能50ETF方正富邦 5178000.010.38770.00%0.00%
2025-12-31工银恒兴6个月持有A 0128440.010.38770.00%0.00%
2025-12-31广发消费领先A 0126900.010.38770.00%0.00%
2025-12-31芯片ETF富国 5166400.010.38770.00%0.00%
2025-12-31富国稳健恒盛12个月持有A 0123730.010.38770.00%0.00%
2025-12-31工银聚享A 0117290.010.38770.00%0.00%
2025-12-31工银兴瑞一年持有A 0128880.010.38770.00%0.00%
2025-12-31广发稳睿六个月持有A 0129430.010.38770.00%0.00%
2025-12-31广发睿盛A 0120330.010.38770.00%0.00%
2025-12-31广发鑫睿一年持有A 0125280.010.38770.00%0.00%
2025-12-31消费电子ETF富国 5611000.010.38770.00%0.00%
2025-12-31富国红利A 0125780.010.38770.00%0.00%
2025-12-31创新药ETF富国 1597480.010.38770.00%0.00%
2025-12-31工银消费行业A 0081660.010.38770.00%0.00%
2025-12-31富国新材料新能源A 0090920.010.38770.00%0.00%
2025-12-31工银高质量成长A 0090290.010.38770.00%0.00%
2025-12-31富国创新趋势 0098630.010.38770.00%0.00%
2025-12-31富国兴泉回报12个月持有A 0097820.010.38770.00%0.00%
2025-12-31工银新兴制造A 0097070.010.38770.00%0.00%
2025-12-31富国成长动力A 0099140.010.38770.00%0.00%
2025-12-31广发研究精选A 0101120.010.38770.00%0.00%
2025-12-31工银健康生活A 0103930.010.38770.00%0.00%
2025-12-31工银优质成长A 0100880.010.38770.00%0.00%
2025-12-31工银灵动价值A 0107440.010.38770.00%0.00%
2025-12-31工银圆丰三年持有 0110060.010.38770.00%0.00%
2025-12-31广发成长精选A 0105950.010.38770.00%0.00%
2025-12-31广发兴诚A 0111210.010.38770.00%0.00%
2025-12-31工银创新成长A 0113040.010.38770.00%0.00%
2025-12-31沪港深300ETF 5173000.010.38770.00%0.00%
2025-12-31AH500ETF 5171000.010.38770.00%0.00%
2025-12-31富国稳健策略6个月持有A 0112120.010.38770.00%0.00%
2025-12-31国富兴海回报A 0111520.010.38770.00%0.00%
2025-12-31富国兴远优选12个月持有A 0111640.010.38770.00%0.00%
2025-12-31富国优质企业A 0110460.010.38770.00%0.00%
2025-12-31工银上证科创板50ETF联接A 0116140.010.38770.00%0.00%
2025-12-31国寿安保稳鑫一年持有A 0115100.010.38770.00%0.00%
2025-12-31工银成长精选A 0110690.010.38770.00%0.00%
2025-12-31工银战略远见A 0119320.010.38770.00%0.00%
2025-12-31国富竞争优势三年持有A 0114680.010.38770.00%0.00%
2025-12-31富国低碳环保 1000560.010.38770.00%0.00%
2025-12-31富安达优势成长 7100010.010.38770.00%0.00%
2025-12-31广发制造业精选A 2700280.010.38770.00%0.00%
2025-12-31工银主题策略A 4810150.010.38770.00%0.00%
2025-12-31工银优质精选A 4870210.010.38770.00%0.00%
2025-12-31工银金融地产A 0002510.010.38770.00%0.00%
2025-12-31工银信息产业A 0002630.010.38770.00%0.00%
2025-12-31广发主题领先A 0004770.010.38770.00%0.00%
2025-12-31沪深300ETF东财 1593300.010.38770.00%0.00%
2025-12-31富国沪深300增强A 1000380.010.38770.00%0.00%
2025-12-31工银中小盘成长 4810100.010.38770.00%0.00%
2025-12-31富国通胀通缩主题A 1000390.010.38770.00%0.00%
2025-12-31国富中小盘A 4500090.010.38770.00%0.00%
2025-12-31上证指数ETF 5102100.010.38770.00%0.00%
2025-12-31工银消费服务A 4810130.010.38770.00%0.00%
2025-12-31广发中证百发100A 0008260.010.38770.00%0.00%
2025-12-31工银创新动力 0008930.010.38770.00%0.00%
2025-12-31工银国企改革主题 0010080.010.38770.00%0.00%
2025-12-31工银战略转型主题A 0009910.010.38770.00%0.00%
2025-12-31新能源车LOF 1610280.010.38770.00%0.00%
2025-12-31工银新金融A 0010540.010.38770.00%0.00%
2025-12-31工银养老产业A 0011710.010.38770.00%0.00%
2025-12-31银行龙头LOF 1610290.010.38770.00%0.00%
2025-12-31工银农业产业 0011950.010.38770.00%0.00%
2025-12-31工银新材料新能源行业 0011580.010.38770.00%0.00%
2025-12-31富国文体健康A 0011860.010.38770.00%0.00%
2025-12-31工银丰盈回报A 0013200.010.38770.00%0.00%
2025-12-31工银生态环境A 0012450.010.38770.00%0.00%
2025-12-31保险主题LOF 1673010.010.38770.00%0.00%
2025-12-31工银新蓝筹A 0016510.010.38770.00%0.00%
2025-12-31工银互联网加 0014090.010.38770.00%0.00%
2025-12-31煤炭龙头LOF 1610320.010.38770.00%0.00%
2025-12-31工银丰收回报A 0016500.010.38770.00%0.00%
2025-12-31广发百发大数据策略成长A 0017340.010.38770.00%0.00%
2025-12-31广发多策略 0017630.010.38770.00%0.00%
2025-12-31国富新机遇A 0020870.010.38770.00%0.00%
2025-12-31工银文体产业A 0017140.010.38770.00%0.00%
2025-12-31工银新趋势A 0017160.010.38770.00%0.00%
2025-12-31工银物流产业A 0017180.010.38770.00%0.00%
2025-12-31广发利鑫A 0024460.010.38770.00%0.00%
2025-12-31中证A100ETF 5129100.010.38770.00%0.00%
2025-12-31工银科技创新 0073530.010.38770.00%0.00%
2025-12-31方正沪深300ETF 5153600.010.38770.00%0.00%
2025-12-31富国阿尔法两年持有 0083720.010.38770.00%0.00%
2025-12-31国富基本面优选A 0085150.010.38770.00%0.00%
2025-12-31工银医药健康A 0060020.010.38770.00%0.00%
2025-12-31工银新能源汽车A 0059390.010.38770.00%0.00%
2025-12-31工银红利优享A 0058330.010.38770.00%0.00%
2025-12-31价值100ETF 5120400.010.38770.00%0.00%
2025-12-31工银上证50ETF 5108500.010.38770.00%0.00%
2025-12-31富国MSCI中国A股国际通增强A 0060340.010.38770.00%0.00%
2025-12-31富国优质发展A 0065270.010.38770.00%0.00%
2025-12-31工银沪深300ETF 5103500.010.38770.00%0.00%
2025-12-31广发稳健策略 0067800.010.38770.00%0.00%
2025-12-31国联策略优选A 0063140.010.38770.00%0.00%
2025-12-31广发高端制造A 0049970.010.38770.00%0.00%
2025-12-31国寿300ETF 5103800.010.38770.00%0.00%
2025-12-31富国新机遇A 0046740.010.38770.00%0.00%
2025-12-31广发睿毅领先A 0052330.010.38770.00%0.00%
2025-12-31传媒ETF 5129800.010.38770.00%0.00%
2025-12-31广发资源优选A 0054020.010.38770.00%0.00%
2025-12-31工银灵活配置A 4870160.010.38770.00%0.00%
2025-12-31东方红核心价值A 0244290.010.38770.00%0.00%
2025-12-31富国中证红利指数增强A 1000320.010.38770.00%0.00%
2025-12-31富国天源沪港深A 1000160.010.38770.00%0.00%
2025-12-31智能汽车LOF 1610330.010.38770.00%0.00%
2025-12-31富国价值优势A 0023400.010.38770.00%0.00%
2025-12-31广发沪港深新机遇 0017640.010.38770.00%0.00%
2025-12-31富国美丽中国A 0025930.010.38770.00%0.00%
2025-12-31富国创新科技A 0026920.010.38770.00%0.00%
2025-12-31军工ETF龙头 5126800.010.38770.00%0.00%
2025-12-31创金合信鑫祺A 0090050.010.38770.00%0.00%
2025-12-31大成科技创新A 0089880.010.38770.00%0.00%
2025-12-31创业板定开 1609260.010.38770.00%0.00%
2025-12-31淳厚欣享一年持有A 0099310.010.38770.00%0.00%
2025-12-31东方红启航三年持有A 9100220.010.38770.00%0.00%
2025-12-31大成成长进取A 0103710.010.38770.00%0.00%
2025-12-31大成企业能力驱动A 0101780.010.38770.00%0.00%
2025-12-31东方红睿玺三年持有A 5010490.010.38770.00%0.00%
2025-12-31创金合信科技成长A 0054950.010.38770.00%0.00%
2025-12-31东方人工智能主题A 0058440.010.38770.00%0.00%
2025-12-31大成景尚A 0036920.010.38770.00%0.00%
2025-12-31长信国防军工A 0029830.010.38770.00%0.00%
2025-12-31长盛高端装备制造A 0005340.010.38770.00%0.00%
2025-12-31长盛同盛LOF 1608130.010.38770.00%0.00%
2025-12-31长信量化中小盘 5199750.010.38770.00%0.00%
2025-12-31产业升级LOF 1609190.010.38770.00%0.00%
2025-12-31东方主题精选 4000320.010.38770.00%0.00%
2025-12-31大成睿景A 0013000.010.38770.00%0.00%
2025-12-31东方新策略A 0013180.010.38770.00%0.01%
2025-12-31长信睿进A 5199570.010.38770.00%0.37%
2025-12-31东方创新科技 0017020.010.38770.00%0.00%
2025-12-31大成互联网+大数据A 0022360.010.38770.00%0.00%
2025-12-31东方红睿满LOF 1691040.010.38770.00%0.00%
2025-12-31大成景恒A 0900190.010.38770.00%0.00%
2025-12-31东方红核心优选一年A 0063530.010.38770.00%0.00%
2025-12-31长信沪深300指数增强A 0051370.010.38770.00%0.00%
2025-12-31科创大成LOF 5010790.010.38770.00%0.00%
2025-12-31大成优势企业A 0082710.010.38770.00%0.00%
2025-12-31大成沪深300增强A 0109080.010.38770.00%0.00%
2025-12-31长信企业优选一年持有 0108610.010.38770.00%0.00%
2025-12-31大成消费精选A 0119230.010.38770.00%0.00%
2025-12-31东方红启恒三年持有A 9100040.010.38770.00%0.00%
2025-12-31大成创新趋势A 0121840.010.38770.00%0.00%
2025-12-31大成核心趋势A 0125190.010.38770.00%0.00%
2025-12-31长信内需均衡A 0124930.010.38770.00%0.00%
2025-12-31大成成长回报六个月持有A 0124730.010.38770.00%0.00%
2025-12-31创金合信碳中和A 0131600.010.38770.00%0.00%
2025-12-31创金合信芯片产业A 0133390.010.38770.00%0.00%
2025-12-31大成景气精选六个月持有A 0134350.010.38770.00%0.00%
2025-12-31长信先进装备三个月持有A 0141440.010.38770.00%0.00%
2025-12-31长信金利趋势A 5199940.010.38770.00%--
2025-12-31长信银利精选A 5199960.010.38770.00%--
2025-12-31创金合信专精特新A 0147360.010.38770.00%0.00%
2025-12-31长信稳健增长一年持有A 0147520.010.38770.00%0.00%
2025-12-31国富中国收益A 4500010.010.38770.00%0.00%
2025-12-31工银核心价值A 4810010.010.38770.00%0.00%
2025-12-31富国天惠LOF 1610050.010.38770.00%0.00%
2025-12-31光大红利A 3600050.010.38770.00%0.00%
2025-12-31国富弹性市值A 4500020.010.38770.00%0.00%
2025-12-31工银精选平衡 4830030.010.38770.00%0.00%
2025-12-31富国天合稳健优选 1000260.010.38770.00%0.00%
2025-12-31国富潜力组合A人民币 4500030.010.38770.00%0.00%
2025-12-31广发大盘成长 2700070.010.38770.00%0.00%
2025-12-31工银红利 4810060.010.38770.00%0.00%
2025-12-31国富深化价值A 4500040.010.38770.00%0.00%
2025-12-31工银大盘蓝筹 4810080.010.38770.00%0.00%
2025-12-31国富沪深300指数增强A 4500080.010.38770.00%0.00%
2025-12-31创金合信竞争优势A 0112060.010.38770.00%0.00%
2025-12-31创金合信软件产业A 0160730.010.38770.00%0.01%
2025-12-31创新药ETF东财 1596220.010.38770.00%0.00%
2025-12-31长信中证1000指数增强A 0180130.010.38770.00%0.00%
2025-12-31长信量化先锋A 5199830.010.38770.00%0.00%
2025-12-31大成竞争优势A 0900130.010.38770.00%0.00%
2025-12-31长信内需成长A 5199790.010.38770.00%0.00%
2025-12-31东方核心动力A 4000110.010.38770.00%0.02%
2025-12-31大成中证红利A 0900100.010.38770.00%0.00%
2025-12-31财通资管消费精选A 0056820.010.38770.00%0.00%
2025-12-31博时量化多策略A 0056350.010.38770.00%0.00%
2025-12-31博时研究优选LOF 1605270.010.38770.00%0.00%
2025-12-31博时研究精选一年持有A 0095910.010.38770.00%0.00%
2025-12-31博时价值臻选两年持有A 0098570.010.38770.00%0.00%
2025-12-31财通资管优选回报一年持有 0097740.010.38770.00%0.00%
2025-12-31博时消费创新A 0103260.010.38770.00%0.00%
2025-12-31东方精选 4000030.010.38770.00%0.00%
2025-12-31大成财富管理2020A 0900060.010.38770.00%0.00%
2025-12-31长信增利策略 5199930.010.38770.00%0.00%
2025-12-31长城久富LOF 1620060.010.38770.00%0.00%
2025-12-31创新成长LOF 1609100.010.38770.00%0.00%
2025-12-31大成景阳领先A 5190190.010.38770.00%0.00%
2025-12-31财通资管均衡价值一年持有 0099500.010.38770.00%0.00%
2025-12-31博时核心资产精选A 0134170.010.38770.00%0.00%
2025-12-31博时优质鑫选一年持有A 0137970.010.38770.00%0.00%
2025-12-31博时优享回报A 0157490.010.38770.00%0.00%
2025-12-31科创新材料ETF博时 5880100.010.38770.00%0.00%
2025-12-31财通资管均衡臻选A 0157180.010.38770.00%0.00%
2025-12-31博时稳合一年持有A 0197120.010.38770.00%0.00%
2025-12-31财通华臻量化选股A 0211470.010.38770.00%0.01%
2025-12-31科创综指ETF博时 5899000.010.38770.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.010.38770.00%0.00%
2025-12-31宝盈研究精选A 0082270.010.38770.00%0.00%
2025-12-31博时回报灵活配置 0500220.010.38770.00%0.00%
2025-12-31博时裕隆A 0006520.010.38770.00%0.00%
2025-12-31博时淘金大数据100A 0012420.010.38770.00%0.00%
2025-12-31上证50ETF博时 5107100.010.38770.00%0.00%
2025-12-31安信消费医药主题 0009740.010.38770.00%0.00%
2025-12-31安信优势增长A 0012870.010.38770.00%0.00%
2025-12-31安信稳健增值A 0013160.010.38770.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.010.38770.00%0.00%
2025-12-31宝盈国家安全战略沪港深A 0018770.010.38770.00%0.00%
2025-12-31安信新回报A 0027700.010.38770.00%0.00%
2025-12-31安信新成长A 0033450.010.38770.00%0.00%
2025-12-31安信新趋势A 0017100.010.38770.00%0.00%
2025-12-31宝盈龙头优选A 0083030.010.38770.00%0.00%
2025-12-31安信稳健增利A 0091000.010.38770.00%0.00%
2025-12-31安信医药健康A 0107090.010.38770.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.010.38770.00%0.00%
2025-12-31安信远见成长A 0130950.010.38770.00%0.00%
2025-12-31安信优选价值A 0230320.010.38770.00%0.00%
2025-12-31安信核心竞争力A 0072430.010.38770.00%0.00%
2025-12-31安信红利精选A 0183810.010.38770.00%0.00%
2025-12-31安信价值成长A 0088910.010.38770.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.010.38770.00%0.00%
2025-12-31安信价值精选 0005770.010.38770.00%0.00%
2025-12-31安信价值启航A 0119050.010.38770.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.010.38770.00%0.00%
2025-12-31安信灵活配置 7500010.010.38770.00%0.00%
2025-12-31安信民稳增长A 0088090.010.38770.00%0.00%
2025-12-31安信企业价值优选A 0043930.010.38770.00%0.00%
2025-12-31安信睿见优选A 0174770.010.38770.00%0.00%
2025-12-31博时产业精选A 0104550.010.38770.00%0.00%
2025-12-31博时创新精选A 0114860.010.38770.00%0.00%
2025-12-31博时成长精选A 0117400.010.38770.00%0.00%
2025-12-31博道盛彦A 0121240.010.38770.00%0.00%
2025-12-31博时半导体主题A 0126500.010.38770.00%0.00%
2025-12-31博时博盈稳健6个月持有A 0131130.010.38770.00%0.00%
2025-12-31博时凤凰领航A 0134500.010.38770.00%0.00%
2025-12-31博时成长回报A 0140360.010.38770.00%0.00%
2025-12-31博时ESG量化选股A 0181300.010.38770.00%0.00%
2025-12-31国投新兴产业LOF 1612190.010.38770.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.010.38770.00%0.00%
2025-12-31国投瑞银瑞源A 1210100.010.38770.00%0.00%
2025-12-31国泰成长优选 0200260.010.38770.00%0.00%
2025-12-31景顺长城能源基建A 2601120.010.38770.00%0.00%
2025-12-31汇添富策略回报 4700080.010.38770.00%0.00%
2025-12-31国泰估值LOF 1602120.010.38770.00%0.00%
2025-12-31国泰价值LOF 1602150.010.38770.00%0.00%
2025-12-31金融ETF 5102300.010.38770.00%0.00%
2025-12-31科创芯片设计ETF国联安 5887800.010.38770.00%0.00%
2025-12-31富国中证A500指数增强A 0226760.010.38770.00%0.00%
2025-12-31景顺长城动力平衡 2601030.010.38770.00%0.00%
2025-12-31景顺长城优选 2601010.010.38770.00%0.00%
2025-12-31国泰金鹰增长 0200010.010.38770.00%0.00%
2025-12-31嘉实稳健 0700030.010.38770.00%0.00%
2025-12-31国泰金龙行业精选 0200030.010.38770.00%0.00%
2025-12-31华夏经典配置 2880010.010.38770.00%0.00%
2025-12-31景顺长城内需增长 2601040.010.38770.00%0.00%
2025-12-31沪深300ETF华夏 5103300.010.38770.00%0.00%
2025-12-31汇添富优选回报A 4700210.010.38770.00%0.00%
2025-12-31景顺长城品质投资A 0000200.010.38770.00%0.00%
2025-12-31汇添富美丽30A 0001730.010.38770.00%0.00%
2025-12-31华泰柏瑞量化增强A 0001720.010.38770.00%0.00%
2025-12-31景顺长城策略精选A 0002420.010.38770.00%0.00%
2025-12-31国投瑞银策略精选 0001650.010.38770.00%0.00%
2025-12-31国泰聚信价值优势A 0003620.010.38770.00%0.00%
2025-12-31汇添富300安中动态策略A 0003680.010.38770.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.010.38770.00%0.00%
2025-12-31景顺长城成长之星A 0004180.010.38770.00%0.00%
2025-12-31沪深300ETF 1599190.010.38770.00%0.00%
2025-12-31华商创新成长 0005410.010.38770.00%0.00%
2025-12-31华泰柏瑞积极成长A 4600020.010.38770.00%0.00%
2025-12-31国泰金牛创新成长 0200100.010.38770.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.010.38770.00%0.00%
2025-12-31华夏行业LOF 1603140.010.38770.00%0.00%
2025-12-31国投瑞银成长优选 1210080.010.38770.00%0.00%
2025-12-31国投瑞银稳健增长 1210060.010.38770.00%0.00%
2025-12-31华泰柏瑞价值增长A 4600050.010.38770.00%0.00%
2025-12-31景顺长城公司治理 2601110.010.38770.00%0.00%
2025-12-31汇添富价值精选A 5190690.010.38770.00%0.00%
2025-12-31国泰区位优势A 0200150.010.38770.00%0.00%
2025-12-31交银稳健配置 5196900.010.38770.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.010.38770.00%0.00%
2025-12-31嘉实主题精选 0700100.010.38770.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.010.38770.00%0.00%
2025-12-31国泰金鹏蓝筹价值 0200090.010.38770.00%0.00%
2025-12-31国投瑞银创新动力 1210050.010.38770.00%0.00%
2025-12-31华夏优势增长 0000210.010.38770.00%0.00%
2025-12-31汇添富成长焦点 5190680.010.38770.00%0.00%
2025-12-31国投瑞银景气行业 1210020.010.38770.00%0.00%
2025-12-31国泰沪深300A 0200110.010.38770.00%0.00%
2025-12-31上证50ETF 5100500.010.38770.00%0.00%
2025-12-31景顺鼎益LOF 1626050.010.38770.00%0.00%
2025-12-31汇添富优势精选 5190080.010.38770.00%0.00%
2025-12-31华宝动力组合A 2400040.010.38770.00%0.00%
2025-12-31景顺资源LOF 1626070.010.38770.00%0.00%
2025-12-31国投瑞银核心企业 1210030.010.38770.00%0.00%
2025-12-31科创人工智能ETF广发 5887600.010.38770.00%0.00%
2025-12-31科创综指ETF富国 5896000.010.38770.00%0.00%
2025-12-31广发同远回报A 0223320.010.38770.00%0.00%
2025-12-31高股息ETF广发 1592070.010.38770.00%0.00%
2025-12-31广发科技智选A 0236470.010.38770.00%0.00%
2025-12-31数字经济ETF富国 1593850.010.38770.00%0.00%
2025-12-31科创50ETF富国 5889400.010.38770.00%0.00%
2025-12-31华夏创新前沿 0029800.010.38770.00%0.00%
2025-12-31交银经济新动力A 5197780.010.38770.00%0.00%
2025-12-3150AHLOF 5010500.010.38770.00%0.00%
2025-12-31华夏网购精选A 0028370.010.38770.00%0.00%
2025-12-31国防军工ETF 5128100.010.38770.00%0.00%
2025-12-31券商ETF 5120000.010.38770.00%0.00%
2025-12-31泓德泓益A 0025620.010.38770.00%0.00%
2025-12-31交银科技创新A 5197670.010.38770.00%0.00%
2025-12-31景顺长城量化新动力 0019740.010.38770.00%0.00%
2025-12-31泓德优势领航 0028080.010.38770.00%0.00%
2025-12-31华夏磐泰LOF 1603230.010.38770.00%0.00%
2025-12-31华宝沪深300指数增强A 0038760.010.38770.00%0.00%
2025-12-31华泰柏瑞鼎利A 0040100.010.38770.00%0.00%
2025-12-31国泰安益A 0018500.010.38770.00%0.00%
2025-12-31华商元亨A 0042060.010.38770.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.010.38770.00%0.00%
2025-12-31汇添富绝对收益策略A 0007620.010.38770.00%0.00%
2025-12-31国泰聚优价值A 0052440.010.38770.00%0.00%
2025-12-31景顺长城睿成A 0047070.010.38770.00%0.00%
2025-12-31国投瑞盛LOF 1612320.010.38770.00%0.00%
2025-12-31国泰金泰A 5190200.010.38770.00%0.00%
2025-12-31交银品质升级A 0050040.010.38770.00%0.00%
2025-12-31嘉实核心优势 0056120.010.38770.00%0.00%
2025-12-31嘉实金融精选A 0056620.010.38770.00%0.00%
2025-12-31华夏智胜价值成长A 0028710.010.38770.00%0.00%
2025-12-31国泰江源优势精选A 0057300.010.38770.00%0.00%
2025-12-31交银先进制造A 5197040.010.38770.00%0.00%
2025-12-31泓德臻远回报 0053950.010.38770.00%0.00%
2025-12-31国泰优势行业A 0058190.010.38770.00%0.00%
2025-12-31战略新兴ETF 5127700.010.38770.00%0.00%
2025-12-31国投瑞银中证500量化增强A 0059940.010.38770.00%0.00%
2025-12-31汇安沪深300指数增强A 0038840.010.38770.00%0.00%
2025-12-31国投瑞银美丽中国A 0006630.010.38770.00%0.00%
2025-12-31国泰新经济A 0007420.010.38770.00%0.00%
2025-12-31嘉实新兴产业 0007510.010.38770.00%0.00%
2025-12-31华商未来主题 0008000.010.38770.00%0.00%
2025-12-31国泰金鑫A 5196060.010.38770.00%0.00%
2025-12-31景顺长城中国回报A 0007720.010.38770.00%0.00%
2025-12-31嘉实新收益 0008700.010.38770.00%0.00%
2025-12-31国投瑞利LOF 1612220.010.38770.00%0.00%
2025-12-31华泰柏瑞创新动力 0009670.010.38770.00%0.00%
2025-12-31汇添富中证500指数增强A 0010500.010.38770.00%0.00%
2025-12-31华泰柏瑞积极优选A 0010970.010.38770.00%0.00%
2025-12-31交银国证新能源A 1649050.010.38770.00%0.00%
2025-12-31国投瑞银锐意改革A 0010370.010.38770.00%0.00%
2025-12-31嘉实先进制造 0010390.010.38770.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.010.38770.00%0.00%
2025-12-31华泰柏瑞创新升级A 0005660.010.38770.00%0.00%
2025-12-31华宝创新优选 0006010.010.38770.00%0.00%
2025-12-31交银周期回报A 5197380.010.38770.00%0.00%
2025-12-31必选消费ETF 5126000.010.38770.00%0.00%
2025-12-31国泰兴益A 0012650.010.38770.00%0.01%
2025-12-31华宝新价值 0013240.010.38770.00%0.00%
2025-12-31泓德优选成长 0012560.010.38770.00%0.00%
2025-12-31景顺长城安享回报A 0014220.010.38770.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.010.38770.00%0.00%
2025-12-31汇添富国企创新增长A 0014900.010.38770.00%0.00%
2025-12-31国泰互联网+ 0015420.010.38770.00%0.00%
2025-12-31景顺长城改革机遇A 0015350.010.38770.00%0.00%
2025-12-31国投瑞银进宝 0017040.010.38770.00%0.00%
2025-12-31新能源汽车LOF 1602250.010.38770.00%0.00%
2025-12-31泓德战略转型 0017050.010.38770.00%0.00%
2025-12-31汇添富新兴消费A 0017260.010.38770.00%0.00%
2025-12-31国投瑞银国家安全A 0018380.010.38770.00%0.00%
2025-12-31精准医疗LOF 5010050.010.38770.00%0.00%
2025-12-31景顺长城环保优势 0019750.010.38770.00%0.00%
2025-12-31红土创新稳进A 0090770.010.38770.00%0.00%
2025-12-31景顺长城成长领航 0093760.010.38770.00%0.00%
2025-12-31医药健康ETF 5159600.010.38770.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.010.38770.00%0.00%
2025-12-31红利低波100ETF 5151000.010.38770.00%0.00%
2025-12-31汇添富大盘核心资产A 0080630.010.38770.00%0.00%
2025-12-31嘉实欣荣LOF 5010910.010.38770.00%0.00%
2025-12-31景顺长城品质成长A 0087120.010.38770.00%0.00%
2025-12-31钢铁ETF 5152100.010.38770.00%0.00%
2025-12-31煤炭ETF 5152200.010.38770.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.38770.00%0.00%
2025-12-31华夏翔阳LOF 5010930.010.38770.00%0.00%
2025-12-31家电ETF 1599960.010.38770.00%0.00%
2025-12-31泓德睿泽 0090140.010.38770.00%0.00%
2025-12-31新能源车ETF 1598060.010.38770.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.010.38770.00%0.00%
2025-12-31国投瑞银沪深300量化增强A 0071430.010.38770.00%0.00%
2025-12-31汇安行业龙头A 0056340.010.38770.00%0.00%
2025-12-31计算机ETF 5127200.010.38770.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.010.38770.00%0.00%
2025-12-31红利低波ETF基金 5153000.010.38770.00%0.00%
2025-12-31通信ETF 5158800.010.38770.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.38770.00%0.00%
2025-12-31嘉实瑞虹 5010880.010.38770.00%0.00%
2025-12-31央企创新ETF基金 5156800.010.38770.00%0.00%
2025-12-31银行ETF华夏 5150200.010.38770.00%0.00%
2025-12-31景顺长城创新成长 0064350.010.38770.00%0.00%
2025-12-31华商计算机行业量化A 0078530.010.38770.00%0.00%
2025-12-31消费龙头LOF 5010900.010.38770.00%0.00%
2025-12-31国投瑞银新能源A 0076890.010.38770.00%0.00%
2025-12-31国泰鑫睿 0078350.010.38770.00%0.00%
2025-12-31房地产ETF基金 5150600.010.38770.00%0.00%
2025-12-31宏利500增强LOF 1622160.010.38770.00%0.00%
2025-12-31华商高端装备制造A 0080090.010.38770.00%0.00%
2025-12-31嘉实互融精选A 0066030.010.38770.00%0.00%
2025-12-31泓德研究优选 0066080.010.38770.00%0.00%
2025-12-31芯片ETF 5127600.010.38770.00%0.00%
2025-12-31国投瑞银先进制造 0067360.010.38770.00%0.00%
2025-12-31嘉实消费精选A 0066040.010.38770.00%0.00%
2025-12-31嘉实互通精选 0068030.010.38770.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.010.38770.00%0.00%
2025-12-31生物医药ETF 5122900.010.38770.00%0.00%
2025-12-31汇安多因子A 0066480.010.38770.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.010.38770.00%0.00%
2025-12-31汇添富红利增长A 0062590.010.38770.00%0.00%
2025-12-31军工基金LOF 5010190.010.38770.00%0.00%
2025-12-31嘉实丰和A 0043550.010.38770.00%0.00%
2025-12-31券商基金LOF 5010160.010.38770.00%0.00%
2025-12-31经典成长 5010650.010.38770.00%0.00%
2025-12-31华夏新兴消费A 0058880.010.38770.00%0.00%
2025-12-31国泰消费优选 0059700.010.38770.00%0.00%
2025-12-31A50ETF基金 5125500.010.38770.00%0.00%
2025-12-31国泰智能装备A 0015760.010.38770.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.010.38770.00%0.00%
2025-12-31国泰智能汽车A 0017900.010.38770.00%0.00%
2025-12-31中证500LOF 5010360.010.38770.00%0.00%
2025-12-31泓德致远A 0049650.010.38770.00%0.00%
2025-12-31交银恒益A 0049750.010.38770.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.010.38770.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.010.38770.00%0.00%
2025-12-31国泰致远优势 0094740.010.38770.00%0.00%
2025-12-31华夏创业板定开 1603250.010.38770.00%0.00%
2025-12-31汇添富开放视野中国优势A 0095500.010.38770.00%0.00%
2025-12-31景顺长城竞争优势 0081310.010.38770.00%0.00%
2025-12-31汇安消费龙头A 0095640.010.38770.00%0.00%
2025-12-31汇添富科创板 5060060.010.38770.00%0.00%
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2025-12-31上证综指ETF 5107600.010.38770.00%0.00%
2025-12-31华夏科技前沿6个月定开A 0100160.010.38770.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.010.38770.00%0.00%
2025-12-31景顺长城消费精选A 0101040.010.38770.00%0.00%
2025-12-31华夏核心科技6个月定开A 0101060.010.38770.00%0.00%
2025-12-31华泰柏瑞优势领航A 0101220.010.38770.00%0.00%
2025-12-31国泰研究优势A 0098040.010.38770.00%0.00%
2025-12-31嘉实核心成长A 0101860.010.38770.00%0.00%
2025-12-31科创50ETF 5880000.010.38770.00%0.00%
2025-12-31汇添富稳健汇盈一年持有 0104390.010.38770.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.010.38770.00%0.00%
2025-12-31汇安泓阳三年持有 0095660.010.38770.00%0.00%
2025-12-31汇添富沪深300指数增强A 0055300.010.38770.00%0.00%
2025-12-31国投瑞银价值成长一年持有A 0104230.010.38770.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.010.38770.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.38770.00%0.00%
2025-12-31国投瑞银远见成长A 0103380.010.38770.00%0.00%
2025-12-31泓德卓远A 0108640.010.38770.00%0.00%
2025-12-31医疗ETF 1598280.010.38770.00%0.00%
2025-12-31食品LOF 1602220.010.38770.00%0.00%
2025-12-31房地产LOF 1602180.010.38770.00%0.00%
2025-12-31医药LOF 1602190.010.38770.00%0.00%
2025-12-31有色金属LOF 1602210.010.38770.00%0.00%
2025-12-31惠升医药健康6个月持有 0104050.010.38770.00%0.00%
2025-12-31食品ETF 5157100.010.38770.00%0.00%
2025-12-31汇添富稳健添益一年持有期 0102190.010.38770.00%0.00%
2025-12-31华夏新兴成长A 0106800.010.38770.00%0.00%
2025-12-31汇添富沪深300基本面增强A 0108540.010.38770.00%0.00%
2025-12-31景顺长城核心招景A 0101080.010.38770.00%0.00%
2025-12-31交银启道 0104830.010.38770.00%0.00%
2025-12-31国投瑞银开放视角精选A 0104250.010.38770.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.010.38770.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.010.38770.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.010.38770.00%0.00%
2025-12-31汽车ETF 5161100.010.38770.00%0.00%
2025-12-31泓德睿源三年持有 0117830.010.38770.00%0.00%
2025-12-31汇添富优势行业一年持有A 0112960.010.38770.00%0.00%
2025-12-31华夏消费优选A 0119110.010.38770.00%0.00%
2025-12-31华夏鸿阳6个月持有A 0109770.010.38770.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.010.38770.00%0.00%
2025-12-31国投瑞银产业趋势A 0121480.010.38770.00%0.00%
2025-12-31景顺长城景气成长A 0111670.010.38770.00%0.00%
2025-12-31建材ETF国泰 1597450.010.38770.00%0.00%
2025-12-31华夏核心制造A 0124280.010.38770.00%0.00%
2025-12-31嘉实优势精选A 0122250.010.38770.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.010.38770.00%0.00%
2025-12-31科创创业ETF嘉实 5884000.010.38770.00%0.00%
2025-12-31科创创业ETF国泰 5883600.010.38770.00%0.00%
2025-12-31创新药ETF华泰柏瑞 5171200.010.38770.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.010.38770.00%0.00%
2025-12-31金融科技ETF华夏 5161000.010.38770.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.010.38770.00%0.00%
2025-12-31嘉实产业优选LOF 5011890.010.38770.00%0.00%
2025-12-31添富核心精选LOF 5011880.010.38770.00%0.00%
2025-12-31华夏中证光伏产业ETF联接A 0128850.010.38770.00%0.00%
2025-12-31光伏ETF国泰 1598640.010.38770.00%0.00%
2025-12-31景顺长城医疗健康A 0118760.010.38770.00%0.00%
2025-12-31嘉实蓝筹优势A 0120670.010.38770.00%0.00%
2025-12-31碳中和ETF华夏 1597900.010.38770.00%0.00%
2025-12-31新能源ETF嘉实 1598750.010.38770.00%0.00%
2025-12-31景顺长城先进智造A 0121300.010.38770.00%0.00%
2025-12-31泓德睿诚A 0121930.010.38770.00%0.00%
2025-12-31嘉合锦明A 0129870.010.38770.00%0.00%
2025-12-31国泰兴泽优选一年持有期A 0121730.010.38770.00%0.00%
2025-12-31华夏优加生活A 0124210.010.38770.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.010.38770.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.010.38770.00%0.00%
2025-12-31创新药ETF国泰 5171100.010.38770.00%0.00%
2025-12-31稀有金属ETF嘉实 5628000.010.38770.00%0.00%
2025-12-31嘉实兴锐优选一年持有A 0118410.010.38770.00%0.00%
2025-12-31央企共赢ETF国泰 5170900.010.38770.00%0.00%
2025-12-31疫苗ETF嘉实 5628600.010.38770.00%0.00%
2025-12-31华宝中证沪港深新消费A 0174340.010.38770.00%0.00%
2025-12-31国泰产业精选A 0180730.010.38770.00%0.00%
2025-12-31华夏智胜新锐A 0187280.010.38770.00%0.00%
2025-12-31半导体设备ETF国泰 1595160.010.38770.00%0.00%
2025-12-31科创100ETF国泰 5881200.010.38770.00%0.00%
2025-12-31中证2000ETF华泰柏瑞 5633000.010.38770.00%0.00%
2025-12-31科创芯片ETF嘉实 5882000.010.38770.00%0.00%
2025-12-31工业母机ETF国泰 1596670.010.38770.00%0.00%
2025-12-31嘉实积极配置一年持有A 0171470.010.38770.00%0.00%
2025-12-31汇添富创新成长A 0166260.010.38770.00%0.00%
2025-12-31汇添富进取成长A 0152230.010.38770.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.010.38770.00%0.00%
2025-12-31景顺长城景气优选一年持有A 0176390.010.38770.00%0.00%
2025-12-31景顺长城致远A 0178600.010.38770.00%0.00%
2025-12-31华宝中证稀有金属主题A 0139420.010.38770.00%0.00%
2025-12-31嘉实内需精选A 0140740.010.38770.00%0.00%
2025-12-31沪深300增强ETF国泰 5613000.010.38770.00%0.00%
2025-12-31500ETF增强 1596100.010.38770.00%0.00%
2025-12-31嘉实产业领先A 0142920.010.38770.00%0.00%
2025-12-31国泰致和A 0128160.010.38770.00%0.00%
2025-12-31景顺长城远见成长A 0144720.010.38770.00%0.00%
2025-12-31基建ETF国泰 1596190.010.38770.00%0.00%
2025-12-31国投瑞银产业升级两年持有A 0144880.010.38770.00%0.00%
2025-12-31汇安润阳三年持有A 0149500.010.38770.00%0.00%
2025-12-31绿色电力ETF嘉实 1596250.010.38770.00%0.00%
2025-12-31科创信息ETF嘉实 5881000.010.38770.00%0.00%
2025-12-31A100ETF华宝 5620000.010.38770.00%0.00%
2025-12-31国投瑞银产业转型一年持有A 0152850.010.38770.00%0.00%
2025-12-31华泰柏瑞低碳经济智选A 0151000.010.38770.00%0.00%
2025-12-31高端装备ETF嘉实 1596380.010.38770.00%0.00%
2025-12-31景顺长城景气进取A 0138120.010.38770.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.010.38770.00%0.00%
2025-12-31地产ETF华宝 1597070.010.38770.00%0.00%
2025-12-31汇添富中证光伏产业指数增强A 0138160.010.38770.00%0.00%
2025-12-31华夏量化优选A 0141870.010.38770.00%0.00%
2025-12-31游戏ETF 5160100.010.38770.00%0.00%
2025-12-31华夏上证科创板50ETF联接A 0116120.010.38770.00%0.00%
2025-12-31养殖ETF 1598650.010.38770.00%0.00%
2025-12-31华夏安阳6个月持有A 0109690.010.38770.00%0.00%
2025-12-31中证1000ETF 1598450.010.38770.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.010.38770.00%0.00%
2025-12-31华夏核心资产A 0103330.010.38770.00%0.00%
2025-12-31华夏创新未来LOF 5012070.010.38770.00%0.00%
2025-12-31添富创新未来LOF 5012060.010.38770.00%0.00%
2025-12-31数据ETF 5160000.010.38770.00%0.00%
2025-12-31华夏消费龙头A 0112820.010.38770.00%0.00%
2025-12-31汇安均衡优选A 0104120.010.38770.00%0.00%
2025-12-31软件ETF 1598520.010.38770.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.010.38770.00%0.00%
2025-12-31软件ETF 5152300.010.38770.00%0.00%
2025-12-31嘉实竞争力优选A 0104370.010.38770.00%0.00%
2025-12-31汇添富成长精选A 0114010.010.38770.00%0.00%
2025-12-31景顺长城品质长青A 0103500.010.38770.00%0.00%
2025-12-31华夏先锋科技一年定开A 0105180.010.38770.00%0.00%
2025-12-31金融科技ETF 1598510.010.38770.00%0.00%
2025-12-31国泰价值先锋A 0110420.010.38770.00%0.00%
2025-12-31游戏ETF 1598690.010.38770.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.010.38770.00%0.00%
2025-12-31机器人ETF国泰 1595510.010.38770.00%0.00%
2025-12-31科创100ETF华泰柏瑞 5888800.010.38770.00%0.00%
2025-12-31科创100ETF华夏 5888000.010.38770.00%0.00%
2025-12-31泓德智选启航A 0205670.010.38770.00%0.00%
2025-12-31A50ETF嘉实 5628900.010.38770.00%0.00%
2025-12-31景顺长城科创50指数增强A 0197670.010.38770.00%0.00%
2025-12-31红利国企ETF国泰 5107200.010.38770.00%0.00%
2025-12-31A500ETF嘉实 1593510.010.38770.00%0.00%
2025-12-31华夏中证A500ETF联接A 0224300.010.38770.00%0.00%
2025-12-31华商中证A500指数增强A 0224610.010.38770.00%0.00%
2025-12-31A500ETF华夏 5120500.010.38770.00%0.00%
2025-12-31自由现金流ETF华夏 1592010.010.38770.00%0.00%
2025-12-31现金流ETF国泰 1593990.010.38770.00%0.00%
2025-12-31国泰合利6个月持有A 0232320.010.38770.00%0.00%
2025-12-31科创综指ETF国泰 5896300.010.38770.00%0.00%
2025-12-31泓德智选启诚A 0217260.010.38770.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.010.38770.00%0.01%
2025-12-31融通蓝筹成长A 1616050.010.38770.00%0.00%
2025-12-31南方稳健成长 2020010.010.38770.00%0.00%
2025-12-31鹏华普天收益 1606030.010.38770.00%0.00%
2025-12-31银河稳健 1510010.010.38770.00%0.00%
2025-12-31融通新蓝筹 1616010.010.38770.00%0.00%
2025-12-31易方达策略成长 1100020.010.38770.00%0.00%
2025-12-31融通行业景气A 1616060.010.38770.00%0.00%
2025-12-31鹏华中国50 1606050.010.38770.00%0.00%
2025-12-31兴全可转债 3400010.010.38770.00%0.00%
2025-12-31南方积配LOF 1601050.010.38770.00%0.00%
2025-12-31巨潮100LOF 1616070.010.38770.00%0.00%
2025-12-31天弘精选A 4200010.010.38770.00%0.00%
2025-12-31诺安先锋A 3200030.010.38770.00%0.00%
2025-12-31兴全全球视野 3400060.010.38770.00%0.00%
2025-12-31融通动力先锋AB 1616090.010.38770.00%0.00%
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2025-12-31银河行业优选A 5196700.010.38770.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.38770.00%0.00%
2025-12-31500ETF联接LOF 1601190.010.38770.00%0.00%
2025-12-31诺安中小盘精选A 3200110.010.38770.00%0.00%
2025-12-31兴全沪深300LOF 1634070.010.38770.00%0.00%
2025-12-31民生加银内需增长 6900050.010.38770.00%0.00%
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2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.010.38770.00%0.00%
2025-12-31泓德红利优选LOF 5012270.010.38770.00%0.00%
2025-12-31全指现金流ETF华泰柏瑞 5633900.010.38770.00%0.00%
2025-12-31现金流ETF嘉实 1592210.010.38770.00%0.00%
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2025-12-31中证500ETF 5105000.010.38770.00%0.00%
2025-12-31医药ETF 5120100.010.38770.00%0.00%
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2025-12-31中证红利ETF 5150800.010.38770.00%0.00%
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2025-12-31中欧红利优享A 0048140.010.38770.00%0.00%
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2025-12-31金选300A类LOF 5010600.010.38770.00%0.00%
2025-12-31中金MSCI中国A股质量A 0063410.010.38770.00%0.00%
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2025-12-31科创综指ETF易方达 5898000.010.38770.00%0.00%
2025-12-31机器人ETF万家 5606300.010.38770.00%0.00%
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2025-12-31自由现金流ETF南方 1592320.010.38770.00%0.00%
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2025-12-31航空航天ETF天弘 1592410.010.38770.00%0.00%
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2025-12-31中信保诚多策略A 1655310.010.38770.00%0.00%
2025-12-31圆信永丰兴源A 0019650.010.38770.00%0.00%
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2025-12-31银华新能源新材料量化A 0050370.010.38770.00%0.00%
2025-12-31银华智荟内在价值A 0051190.010.38770.00%0.00%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 0243690.010.38770.00%0.00%
2025-12-31招商先锋 2170050.010.38770.00%0.00%
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2025-12-31中欧趋势LOF 1660010.010.38770.00%0.00%
2025-12-31招商核心价值 2170090.010.38770.00%0.00%
2025-12-31招商大盘蓝筹 2170100.010.38770.00%0.00%
2025-12-31中欧新蓝筹A 1660020.010.38770.00%0.00%
2025-12-31招商行业领先A 2170120.010.38770.00%0.00%
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2025-12-31中欧成长LOF 1660060.010.38770.00%0.00%
2025-12-31中欧动力LOF 1660090.010.38770.00%0.00%
2025-12-31中信保诚周期LOF 1655160.010.38770.00%0.00%
2025-12-31浙商沪深300指数增强A 1668020.010.38770.00%0.00%
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2025-12-31中信保诚新兴产业A 0002090.010.38770.00%0.00%
2025-12-31医药生物科技LOF 1655190.010.38770.00%0.00%
2025-12-31有色LOF 1655200.010.38770.00%0.00%
2025-12-31中银新回报A 0001900.010.38770.00%0.00%
2025-12-31证券基金LOF 1617200.010.38770.00%0.00%
2025-12-31中欧明睿新起点 0010000.010.38770.00%0.00%
2025-12-31中欧精选A 0011170.010.38770.00%0.00%
2025-12-31中欧瑾和A 0011730.010.38770.00%0.00%
2025-12-31白酒基金LOF 1617250.010.38770.00%0.00%
2025-12-31生物医药LOF 1617260.010.38770.00%0.00%
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2025-12-31中欧潜力价值A 0018100.010.38770.00%0.00%
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2025-12-31中欧明睿新常态A 0018110.010.38770.00%0.00%
2025-12-31中金沪深300指数增强A 0030150.010.38770.00%0.00%
2025-12-31中金中证500指数增强A 0030160.010.38770.00%0.00%
2025-12-31银华鑫盛LOF 5010220.010.38770.00%0.00%
2025-12-31中信保诚至选A 0033790.010.38770.00%0.00%
2025-12-31中信保诚至瑞A 0034320.010.38770.00%0.00%
2025-12-31鑫元添鑫回报6个月持有A 0176190.010.38770.00%0.00%
2025-12-31中国A50ETF易方达 5630000.010.38770.00%0.00%
2025-12-31信澳优势价值A 0133850.010.38770.00%0.00%
2025-12-31中国国企ETF南方 5171800.010.38770.00%0.00%
2025-12-31机器人ETF 1597700.010.38770.00%0.00%
2025-12-31双创龙头ETF 1596030.010.38770.00%0.00%
2025-12-31西部利得时代动力A 0150430.010.38770.00%0.00%
2025-12-31国证2000ETF万家 1596280.010.38770.00%0.00%
2025-12-31天弘中证细分化工产业主题ETF联接A 0158960.010.38770.00%0.01%
2025-12-31南方高质量优选A 0149460.010.38770.00%0.00%
2025-12-31融通价值成长A 0155530.010.38770.00%0.00%
2025-12-31碳中和ETF易方达 5629900.010.38770.00%0.00%
2025-12-31信澳业绩驱动A 0163700.010.38770.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.010.38770.00%0.00%
2025-12-31南方均衡成长A 0164920.010.38770.00%0.00%
2025-12-31泰康新锐成长A 0142870.010.38770.00%0.00%
2025-12-31南方前瞻动力A 0172440.010.38770.00%0.00%
2025-12-31南方景气前瞻A 0175510.010.38770.00%0.00%
2025-12-31天弘中证食品饮料ETF联接A 0016310.010.38770.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.010.38770.00%0.00%
2025-12-31房地产ETF银华 1597680.010.38770.00%0.00%
2025-12-31中证500成长ETF易方达 1596060.010.38770.00%0.00%
2025-12-31易方达中证人工智能主题ETF联接A 0127330.010.38770.00%0.00%
2025-12-31消费电子ETF易方达 5629500.010.38770.00%0.00%
2025-12-31西部利得CES半导体芯片行业指数增强A 0144180.010.38770.00%0.00%
2025-12-31天弘中证1000指数增强A 0142010.010.38770.00%0.00%
2025-12-31信澳智远三年持有期A 0142540.010.38770.00%0.00%
2025-12-31食品饮料ETF天弘 1597360.010.38770.00%0.00%
2025-12-31前海开源聚利一年持有A 0132700.010.38770.00%0.00%
2025-12-31兴业医疗保健A 0114660.010.38770.00%0.00%
2025-12-31新能源ETF易方达 5160900.010.38770.00%0.00%
2025-12-31券商ETF 1598420.010.38770.00%0.00%
2025-12-31天弘中证新能源汽车A 0115120.010.38770.00%0.00%
2025-12-31易方达国企主题A 0179870.010.38770.00%0.00%
2025-12-31证券ETF东财 1596920.010.38770.00%0.00%
2025-12-31沪深300ETF鹏华 1596730.010.38770.00%0.00%
2025-12-31科创成长ETF易方达 5880200.010.38770.00%0.00%
2025-12-31中证2000ETF南方 1595310.010.38770.00%0.00%
2025-12-31兴全可持续投资三年定开 0193840.010.38770.00%0.00%
2025-12-31红利低波ETF天弘 1595490.010.38770.00%0.00%
2025-12-31红利低波ETF泰康 5601500.010.38770.00%0.00%
2025-12-31芯片ETF天弘 1593100.010.38770.00%0.00%
2025-12-31兴全红利A 0212470.010.38770.00%0.00%
2025-12-31平安医药精选A 0204580.010.38770.00%0.00%
2025-12-31银河中证机器人指数A 0213010.010.38770.00%0.00%
2025-12-31央企科创ETF融通 1593350.010.38770.00%0.00%
2025-12-31上证50ETF天弘 5300000.010.38770.00%0.00%
2025-12-31中证A500ETF景顺 1593530.010.38770.00%0.00%
2025-12-31中证A500ETF泰康 5605100.010.38770.00%0.00%
2025-12-31兴全红利量化选股A 0219790.010.38770.00%0.00%
2025-12-31易方达中证A500ETF联接A 0224590.010.38770.00%0.00%
2025-12-31中证A500ETF天弘 1593600.010.38770.00%0.00%
2025-12-31兴全中证A500指数增强A 0224730.010.38770.00%0.00%
2025-12-31A500ETF东财 1593800.010.38770.00%0.00%
2025-12-31央企红利ETF融通 1593360.010.38770.00%0.00%
2025-12-31太平中证红利指数A 0231820.010.38770.00%0.00%
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2025-12-31军工ETF易方达 5125600.010.38770.00%0.00%
2025-12-31国企红利LOF 5010590.010.38770.00%0.00%
2025-12-31南方潜力新蓝筹A 0003270.010.38770.00%0.00%
2025-12-31易方达国企改革 0013820.010.38770.00%0.00%
2025-12-31天弘文化新兴产业A 1642050.010.38770.00%0.00%
2025-12-31鹏华研究精选 0050280.010.38770.00%0.00%
2025-12-31易方达瑞和 0015620.010.38770.00%0.00%
2025-12-31万家中证1000指数增强A 0053130.010.38770.00%0.00%
2025-12-31前海开源医疗健康A 0054530.010.38770.00%0.00%
2025-12-31万家成长优选A 0052990.010.38770.00%0.00%
2025-12-31前海开源沪港深价值精选 0018740.010.38770.00%0.00%
2025-12-31万家瑞盈A 0037340.010.38770.00%0.00%
2025-12-31易方达供给改革 0029100.010.38770.00%0.00%
2025-12-31农业精选LOF 1644030.010.38770.00%0.00%
2025-12-31易方达瑞通A 0038390.010.38770.00%0.00%
2025-12-31民生加银鑫喜 0024550.010.38770.00%0.00%
2025-12-31易方达瑞程A 0039610.010.38770.00%0.00%
2025-12-31人工智能LOF 1616310.010.38770.00%0.00%
2025-12-31易方达瑞弘A 0038820.010.38770.00%0.00%
2025-12-31南方中证全指证券公司ETF联接A 0040690.010.38770.00%0.00%
2025-12-31证券ETF基金 5129000.010.38770.00%0.00%
2025-12-31南方军工改革A 0042240.010.38770.00%0.00%
2025-12-31空天军工LOF 1606430.010.38770.00%0.00%
2025-12-31银行ETF基金 5127000.010.38770.00%0.00%
2025-12-31前海开源沪深300A 0006560.010.38770.00%0.00%
2025-12-31证券保险ETF 5120700.010.38770.00%0.00%
2025-12-31前海开源大海洋 0006900.010.38770.00%0.00%
2025-12-31鹏华先进制造 0007780.010.38770.00%0.00%
2025-12-31国防LOF 1606300.010.38770.00%0.00%
2025-12-31融通健康产业A 0007270.010.38770.00%0.00%
2025-12-31融通转型三动力A 0007170.010.38770.00%0.00%
2025-12-31西部利得行业主题优选A 6730400.010.38770.00%0.03%
2025-12-31融通中国风1号A 0018520.010.38770.00%0.00%
2025-12-31前海开源沪港深优势精选A 0018750.010.38770.00%0.00%
2025-12-31前海开源人工智能 0019860.010.38770.00%0.00%
2025-12-31兴业成长动力A 0025970.010.38770.00%0.00%
2025-12-31南方新优享A 0005270.010.38770.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.38770.00%0.00%
2025-12-31易方达信息产业A 0015130.010.38770.00%0.00%
2025-12-31诺安进取回报 0017440.010.38770.00%0.00%
2025-12-31前海开源股息率100强A 0009160.010.38770.00%0.00%
2025-12-31南方创新经济 0010530.010.38770.00%0.00%
2025-12-31上证50LOF 5020480.010.38770.00%0.00%
2025-12-31前海开源工业革命4.0 0011030.010.38770.00%0.00%
2025-12-31前海开源国家比较优势A 0011020.010.38770.00%0.00%
2025-12-31诺安低碳经济A 0012080.010.38770.00%0.00%
2025-12-31鹏华外延成长 0012220.010.38770.00%0.00%
2025-12-31南方大数据100A 0011130.010.38770.00%0.00%
2025-12-31易方达安心回馈A 0011820.010.38770.00%0.00%
2025-12-31融通新区域新经济 0011520.010.38770.00%0.00%
2025-12-31前海开源再融资主题精选 0011780.010.38770.00%0.00%
2025-12-31民生加银研究精选 0012200.010.38770.00%0.00%
2025-12-31天弘互联网A 0012100.010.38770.00%0.00%
2025-12-31万家瑞丰A 0014880.010.38770.00%0.00%
2025-12-31融通新能源A 0014710.010.38770.00%0.00%
2025-12-31证券LOF 5020100.010.38770.00%0.00%
2025-12-31天弘中证证券保险A 0015520.010.38770.00%0.00%
2025-12-31天弘中证医药100A 0015500.010.38770.00%0.00%
2025-12-31天弘上证50联接A 0015480.010.38770.00%0.00%
2025-12-31前海开源中国稀缺资产A 0016790.010.38770.00%0.00%
2025-12-31前海开源沪港深蓝筹A 0018370.010.38770.00%0.00%
2025-12-31诺安研究精选 3200220.010.38770.00%0.00%
2025-12-31兴证资管金麒麟领先优势一年持有C 9599930.010.38770.00%0.01%
2025-12-31证券ETF 1598410.010.38770.00%0.00%
2025-12-31易方达核心优势A 0101960.010.38770.00%0.00%
2025-12-31沪港深500ETF 5170000.010.38770.00%0.00%
2025-12-31光伏ETF 1598570.010.38770.00%0.00%
2025-12-31易方达远见成长A 0101150.010.38770.00%0.00%
2025-12-31信澳研究优选A 0095110.010.38770.00%0.00%
2025-12-31易方达瑞锦A 0096890.010.38770.00%0.00%
2025-12-31人工智能ETF 1598190.010.38770.00%0.00%
2025-12-31中证500ETF天弘 1598200.010.38770.00%0.00%
2025-12-31平安低碳经济A 0098780.010.38770.00%0.00%
2025-12-31银华多元机遇 0099600.010.38770.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.010.38770.00%0.00%
2025-12-31民生加银内核驱动A 0118430.010.38770.00%0.00%
2025-12-31鹏扬中国优质成长A 0118370.010.38770.00%0.00%
2025-12-31易方达中证500量化增强A 0120800.010.38770.00%0.00%
2025-12-31易方达悦夏一年持有A 0120770.010.38770.00%0.00%
2025-12-31民生加银价值优选6个月持有A 0112850.010.38770.00%0.00%
2025-12-31南方价值臻选A 0124260.010.38770.00%0.00%
2025-12-31生物医药ETF 1598590.010.38770.00%0.00%
2025-12-31信澳领先智选 0126080.010.38770.00%0.00%
2025-12-31易方达稳健增利A 0121750.010.38770.00%0.00%
2025-12-31易方达商业模式优选A 0118470.010.38770.00%0.00%
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2025-12-31科创综指ETF东财 5890600.000.23170.00%0.00%
2025-12-31科创100增强ETF易方达 5885000.000.23170.00%0.00%
2025-12-31融通成长30AB 0022520.000.23170.00%0.00%
2025-12-31华泰柏瑞红利量化选股A 0218140.000.22690.00%0.01%
2025-12-31东方区域发展 0016140.000.22690.00%0.00%
2025-12-31东方中证A500指数增强A 0235440.000.22690.00%0.00%
2025-12-31博时厚泽回报A 0052650.000.22220.00%0.00%
2025-12-31安信上证科创综指增强A 0239080.000.22220.00%0.00%
2025-12-31东方沪深300指数增强A 0162040.000.21280.00%0.00%
2025-12-31汇安丰利A 0038860.000.21280.00%0.00%
2025-12-31交银上证科创板100指数A 0230500.000.21280.00%0.00%
2025-12-31东财中证医药卫生A 0085510.000.21280.00%0.00%
2025-12-31国投瑞银中证全指公用事业ETF联接A 0241920.000.20800.00%0.00%
2025-12-31富国上证科创板综合价格指数增强A 0239130.000.20800.00%0.00%
2025-12-31嘉实中证500指数增强A 0087780.000.20800.00%0.00%
2025-12-31民生加银量化中国A 0024490.000.20800.00%0.00%
2025-12-31A50ETF 5121500.000.20330.00%0.00%
2025-12-31东方成长收益A 4000130.000.19380.00%0.01%
2025-12-31华商均衡30 0106560.000.19380.00%0.00%
2025-12-31A500ETF融通 1593790.000.19380.00%0.00%
2025-12-31交银中证A50指数A 0230520.000.18910.00%0.00%
2025-12-31东方新思路A 0013840.000.18910.00%0.00%
2025-12-31鑫元中证800红利低波动ETF联接A 0223300.000.18910.00%0.02%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.000.18910.00%0.00%
2025-12-31科创新能源ETF富国 5889600.000.18440.00%0.00%
2025-12-31石油ETF景顺 1595880.000.18440.00%0.00%
2025-12-31诺安研究优选A 0081850.000.18440.00%0.00%
2025-12-31中信保诚新泽回报A 0015960.000.18440.00%--
2025-12-31中金新医药A 0069810.000.18440.00%0.00%
2025-12-31华商量化优质精选 0102930.000.17970.00%0.00%
2025-12-31天弘MSCI中国A50互联互通A 0150370.000.17970.00%0.01%
2025-12-31民生加银300ETF 5153500.000.17970.00%0.00%
2025-12-31基本面50ETF 5127500.000.17490.00%0.00%
2025-12-31上证50ETF基金 5106800.000.16550.00%0.00%
2025-12-31央企能源ETF嘉实 5628500.000.16550.00%0.00%
2025-12-31华商300智选A 0150940.000.16070.00%0.00%
2025-12-31医药卫生ETF 5106600.000.16070.00%0.00%
2025-12-31东方红红利量化选股A 0216500.000.16070.00%0.00%
2025-12-31科创芯片ETF富国 5888100.000.15600.00%0.00%
2025-12-31东方盛世A 0024970.000.15600.00%--
2025-12-31绿色电力ETF国泰 1596690.000.15600.00%0.00%
2025-12-31A100ETF富国 5611800.000.15130.00%0.00%
2025-12-31富国量化对冲策略三个月持有A 0088350.000.14650.00%0.00%
2025-12-31科创AIETF富国 5893800.000.14650.00%0.00%
2025-12-31科创芯片ETF国泰 5891000.000.14650.00%0.00%
2025-12-31科创综指增强ETF嘉实 5886700.000.14650.00%0.00%
2025-12-31科创人工智能ETF华夏 5890100.000.14180.00%0.00%
2025-12-31天弘上证科创板50成份指数A 0208730.000.14180.00%0.01%
2025-12-31中信保诚新悦回报A 0041530.000.14180.00%--
2025-12-31金融地产ETF基金 5126400.000.13710.00%0.00%
2025-12-31博时上证科创板综合价格指数增强A 0238910.000.12290.00%0.00%
2025-12-31国投瑞银磐睿量化选股A 0218260.000.12290.00%0.00%
2025-12-31科创50ETF南方 5881500.000.11820.00%0.00%
2025-12-31中证A100ETF天弘 5120600.000.08510.00%0.00%

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